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AIM

Artemis Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 80.72%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+80.72%
3 Year Est. Return
+256.46%
5 Year Est. Return
+371.57%
10 Year Est. Return
+1,554.26%
AUM
$7.17B
AUM Growth
-$829M
Cap. Flow
-$771M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.2%
Holding
238
New
34
Increased
55
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$69.4M
2
AVTR icon
Avantor
AVTR
+$66.9M
3
BX icon
Blackstone
BX
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$53.5M
5
BKR icon
Baker Hughes
BKR
+$49.8M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$108M
2
KHC icon
Kraft Heinz
KHC
+$90.1M
3
CEG icon
Constellation Energy
CEG
+$80.9M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
AAPL icon
Apple
AAPL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Industrials 15.64%
3 Healthcare 13.91%
4 Financials 10.5%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$28M 0.39%
272,366
-302,382
-53% -$32.6M
QRVO icon
77
Qorvo
QRVO
$8.52B
$27.6M 0.39%
289,229
-85,415
-23% -$8.72M
ELV icon
78
Elevance Health
ELV
$84.3B
$26.8M 0.37%
61,447
+18,188
+42% +$8.25M
PG icon
79
Procter & Gamble
PG
$338B
$25.8M 0.36%
176,781
-7,869
-4% -$1.2M
DXCM icon
80
DexCom
DXCM
$33.7B
$25.5M 0.36%
273,153
-155,926
-36% -$17.6M
ICLR icon
81
Icon
ICLR
$12.8B
$25.3M 0.35%
102,885
+16,415
+19% +$4.14M
NKE icon
82
Nike
NKE
$61.3B
$24.8M 0.35%
259,551
-145,450
-36% -$15M
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.1M 0.34%
723,251
-1,805,176
-71% -$48.4M
NTRA icon
84
Natera
NTRA
$45.4B
$23.6M 0.33%
532,449
-30,101
-5% -$1.54M
DAR icon
85
Darling Ingredients
DAR
$9.88B
$23M 0.32%
441,576
+40,206
+10% +$2.51M
AMD icon
86
Advanced Micro Devices
AMD
$775B
$23M 0.32%
215,795
-185,764
-46% -$20.2M
MTH icon
87
Meritage Homes
MTH
$4.8B
$21.5M 0.3%
+351,942
New +$24.2M
UNP icon
88
Union Pacific
UNP
$174B
$20.8M 0.29%
102,289
-8,566
-8% -$1.87M
ROST icon
89
Ross Stores
ROST
$81.1B
$20.7M 0.29%
183,606
+58,266
+46% +$6.68M
JBL icon
90
Jabil
JBL
$37.3B
$20.7M 0.29%
163,213
-9,207
-5% -$1.01M
TWLO icon
91
Twilio
TWLO
$39.3B
$20.3M 0.28%
347,010
-415,514
-54% -$25.9M
CME icon
92
CME Group
CME
$93.1B
$20.1M 0.28%
+100,497
New +$20M
FLR icon
93
Fluor
FLR
$7.08B
$19.9M 0.28%
543,103
+366,732
+208% +$12.3M
OVV icon
94
Ovintiv
OVV
$17.5B
$19.6M 0.27%
412,633
-380,209
-48% -$17.2M
OKTA icon
95
Okta
OKTA
$26.1B
$18.8M 0.26%
230,190
-142,260
-38% -$10.8M
CCJ icon
96
Cameco
CCJ
$43B
$18.5M 0.26%
466,177
+124,808
+37% +$4.42M
PLD icon
97
Prologis
PLD
$133B
$18.4M 0.26%
+153,447
New +$18.8M
SNPS icon
98
Synopsys
SNPS
$78.6B
$17.6M 0.25%
38,388
-7,164
-16% -$3.21M
KLAC icon
99
KLA
KLAC
$262B
$17.6M 0.25%
383,590
-114,400
-23% -$5.49M
ALV icon
100
Autoliv
ALV
$8.95B
$17.3M 0.24%
179,265
+9,284
+5% +$889K
2 3
4
5 6

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Artemis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Artemis Investment Management held 238 positions worth $7.17B, down 10% from $7.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Artemis Investment Management withdrew a net $771M in Q3 2023, closing 37 positions and reducing 111 holdings. Its most notable exit was CSX Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Artemis Investment Management opened a new position in e.l.f. Beauty worth $32.6M.

  • Artemis Investment Management's largest Q3 2023 buy was e.l.f. Beauty: 297,062 shares worth $32.6M.
  • Artemis Investment Management added most to TFI International in Q3 2023, an estimated $69.4M increase.
  • Artemis Investment Management's biggest Q3 2023 reduction was Constellation Energy, cutting an estimated $80.9M.
  • Artemis Investment Management fully exited CSX Corp in Q3 2023, selling an estimated $108M.
  • Artemis Investment Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2023.
  • Artemis Investment Management opened 34 new positions and closed 37 in Q3 2023.
  • Artemis Investment Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.